(IHYF) Invesco High Yield Bond - Ratings and Ratios
Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US46090A8532 • High Yield Bond
IHYF: High-Yield, Bonds, Derivatives, Treasury, Securities
The Invesco High Yield Bond Factor ETF (NASDAQ:IHYF) is an actively managed exchange-traded fund designed to capitalize on opportunities in the high-yield bond market. The fund primarily invests at least 80% of its net assets in high-yield, below-investment-grade fixed-income securities, derivatives, and other instruments that mimic the economic characteristics of such securities. This approach allows the fund to maintain a flexible and responsive investment strategy, adapting to market conditions and credit trends. Additionally, the ETF may allocate up to 20% of its net assets in U.S. Treasury and agency securities, providing a measure of stability and liquidity. It also has the capacity to invest up to 10% of its net assets in certain collateralized debt obligations, further diversifying its exposure to different segments of the fixed-income market. The funds active management aims to enhance returns and manage risk by selecting securities with favorable credit profiles and attractive yields.
Over the next three months, based on
Additional Sources for IHYF ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
IHYF ETF Overview
Market Cap in USD | 55m |
Category | High Yield Bond |
TER | 0.39% |
IPO / Inception | 2020-12-02 |
IHYF ETF Ratings
Growth 5y | 47.9% |
Fundamental | - |
Dividend | 80.5% |
Rel. Strength Industry | 7.95 |
Analysts | - |
Fair Price Momentum | 22.64 USD |
Fair Price DCF | - |
IHYF Dividends
Dividend Yield 12m | 6.73% |
Yield on Cost 5y | 7.69% |
Annual Growth 5y | 7.02% |
Payout Consistency | 100.0% |
IHYF Growth Ratios
Growth Correlation 3m | 79.5% |
Growth Correlation 12m | 98.3% |
Growth Correlation 5y | 43.7% |
CAGR 5y | 3.53% |
CAGR/Max DD 5y | 0.22 |
Sharpe Ratio 12m | 0.91 |
Alpha | 3.61 |
Beta | 0.19 |
Volatility | 4.24% |
Current Volume | 4.3k |
Average Volume 20d | 21.5k |
As of March 15, 2025, the stock is trading at USD 22.50 with a total of 4,277 shares traded.
Over the past week, the price has changed by -0.71%, over one month by -0.17%, over three months by +0.59% and over the past year by +9.04%.
Partly, yes. Based on ValueRay Analyses, Invesco High Yield Bond (NASDAQ:IHYF) is currently (March 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 47.92 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of IHYF as of March 2025 is 22.64. This means that IHYF is currently overvalued and has a potential downside of 0.62%.
Invesco High Yield Bond has no consensus analysts rating.
According to ValueRays Forecast Model, IHYF Invesco High Yield Bond will be worth about 24.6 in March 2026. The stock is currently trading at 22.50. This means that the stock has a potential upside of +9.33%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 24.6 | 9.3% |